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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 356 446.00 | 70 934.00 | 2 285 512.00 | 2 356 446.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 50 657 921.00 | 1 389 942.00 | 49 267 979.00 | 50 657 921.00 |
BZ Other receivables | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 18 281 129.00 | | 18 281 129.00 | 18 281 129.00 |
CJ TOTAL (II) | 21 531 129.00 | | 21 531 129.00 | 21 531 129.00 |
CO Grand total (0 to V) | 72 189 051.00 | 1 389 942.00 | 70 799 108.00 | 72 189 051.00 |
CU Other investments | 48 301 435.00 | 1 319 008.00 | 46 982 426.00 | 48 301 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 643 000.00 | 53 643 000.00 | | 53 643 000.00 |
DD Legal reserve (1) | 1 459 000.00 | 1 450 000.00 | | 1 459 000.00 |
DH Retained earnings | 5 914 941.00 | 5 746 594.00 | | 5 914 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683 011.00 | 177 346.00 | | 3 683 011.00 |
DL TOTAL (I) | 64 699 953.00 | 61 016 941.00 | | 64 699 953.00 |
DP Provisions for Risks | 242 366.00 | | | 242 366.00 |
DR TOTAL (IV) | 242 366.00 | | | 242 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 38 200.00 | 35 345.00 | | 38 200.00 |
DY Tax and social security liabilities | 20 737.00 | 22 829.00 | | 20 737.00 |
DZ Fixed asset liabilities and related accounts | 797 851.00 | 1 095 708.00 | | 797 851.00 |
EC TOTAL (IV) | 5 856 789.00 | 6 153 884.00 | | 5 856 789.00 |
EE Grand total (I to V) | 70 799 108.00 | 67 170 825.00 | | 70 799 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 119 154.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GE Other Expenses | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 138 388.00 | |
GG - OPERATING RESULT (I - II) | | | -136 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 316 515.00 | |
GL Other interest and similar income | | | 532 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 121.00 | |
GP Total financial income (V) | | | 4 104 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 274 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 688 191.00 | 6 349 161.00 | | 688 191.00 |
HD Total exceptional income (VII) | 688 191.00 | 6 349 161.00 | | 688 191.00 |
HF Exceptional expenses on capital transactions | 688 191.00 | 6 042 683.00 | | 688 191.00 |
HH Total exceptional expenses (VIII) | 688 191.00 | 6 042 683.00 | | 688 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306 477.00 | | |
HK Income tax | 9 788.00 | 6 629.00 | | 9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 139.00 | 7 864 734.00 | | 4 794 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 127.00 | 7 687 387.00 | | 1 111 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683 011.00 | 177 346.00 | | 3 683 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 145 913.00 | | 200.00 | 56 145 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 488 191.00 | 50 657 922.00 | |
I4 DECREASES Grand Total | | 5 488 191.00 | 50 657 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 145 913.00 | | 200.00 | 56 145 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 380 230.00 | | 670 890.00 | 1 380 230.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 242 366.00 | | |
7B Total provisions for depreciation | 1 612 670.00 | 32 394.00 | 255 122.00 | 1 612 670.00 |
7C Grand total | 1 612 670.00 | 274 760.00 | 255 122.00 | 1 612 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 274 760.00 | 255 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8C Staff and Related Accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 852.00 | 797 852.00 | | 797 852.00 |
UP Loans | 40.00 | | | 40.00 |
VC Group and associates | 3 250 000.00 | | | 3 250 000.00 |
VI Group and Associates | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 040.00 | | 3 250 040.00 | 3 250 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 790.00 | 856 790.00 | | 5 856 790.00 |
